FOOD vs MVB vs TOLL vs VBLD vs IXI
FOOD, MVB, TOLL, VBLD and IXI hold 291 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.14%0.47%0.41%
Fund size$77.0m$279.0m--$556.9m$141.0m
Holdings788155135115
1Y price return+10.8%−4.6%+1.1%only priced since 2025-11-16−3.9%−0.6%
Distribution yield4.95%4.53%Not yet2.28%2.09%
Look-through coverage99.6%100.0%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- TOLL
- VBLD
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVB20.7%TOLLnot heldVBLDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVB20.2%TOLLnot heldVBLDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVB20.2%TOLLnot heldVBLDnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVB19.2%TOLLnot heldVBLDnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVB17.5%TOLLnot heldVBLDnot heldIXInot held
and 281 more companies the funds hold